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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
I. Cash and precious metals 3,109,230 3,475,341 3,744,100 3,675,394 3,349,166
II. Balances with the State Bank of Vietnam 17,296,506 38,051,039 39,654,541 66,321,652 29,825,253
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 47,888,802 35,983,193 32,937,210 46,343,813 76,785,622
1. Cash and gold deposits at other credit institutions 47,888,802 63,887,837
2. Loans to other credit istitutions 0 12,903,651
3. Provision for losses on loans to other credit institutions 0 -5,866
V. Trading securities 3,085,227 7,575,274 4,105,550 44,250,788 7,931,655
1. Trading securities 3,102,030 7,582,673 4,107,470 44,251,400 7,931,834
2. Provision for diminution in value of trading securities -16,803 -7,399 -1,920 -612 -179
VI. Derivatives and other financial assets 37,106 274,294 69,503 141,294
VII. Loans and advances to customers 293,942,764 354,797,094 448,598,622 599,579,267 765,047,985
1. Loans and advances to customers 298,296,983 363,554,778 460,574,482 611,048,830 776,657,846
2. Provision for losses on loans and advances to customers -4,354,219 -8,757,684 -11,975,860 -11,469,563 -11,609,861
VIII. Investment securities 99,713,646 128,806,244 159,580,028 147,923,205 209,637,377
1. Available - for - sales securities 96,775,364 124,551,916 154,506,192 143,010,711 205,507,956
2. Held - to - maturity securities 3,374,241 4,677,084 5,475,361 5,387,952 4,612,504
3. Provision for diminution in value of investment securities -435,959 -422,756 -401,525 -475,458 -483,083
IX. Investment in other entities and long-term investments 885,231 803,208 1,632,000 2,405,653 1,560,986
1. Investment in subsidiaries 0 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0 0
4. Other long-term investment 1,026,562 940,840 1,775,496 2,569,455 1,727,179
5. Provision for diminution in value of long-term investment -141,331 -137,632 -143,496 -163,802 -166,193
X. Fixed assets 4,310,919 4,678,447 5,073,508 4,854,186 5,430,416
1. Tangible fixed assets 3,088,524 3,213,906 3,457,561 3,194,404 3,750,696
- Cost 5,387,069 6,083,517 7,110,562 7,732,608 9,014,672
- Accumulated depreciation -2,298,545 -2,869,611 -3,653,001 -4,538,204 -5,263,976
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 1,222,395 1,464,541 1,615,947 1,659,782 1,679,720
- Cost 2,277,564 2,923,616 3,565,092 4,196,144 4,976,669
- Accumulated depreciation -1,055,169 -1,459,075 -1,949,145 -2,536,362 -3,296,949
4. Construction in progress expense 0
XI. Investment properties 247,898 268,999 236,177 240,294 234,115
- Cost 249,674 285,300 250,155 260,415 260,415
- Accumulated amortization -1,776 -16,301 -13,978 -20,121 -26,300
XII. Other assets 24,464,833 32,427,286 32,901,134 29,218,094 28,998,487
1. Receivables 18,445,213 23,923,205 20,160,561 14,289,084 14,360,628
2. Interests and fee receivables 3,782,321 4,599,328 6,786,414 8,668,557 8,918,622
3. Deferred income tax assets 3,436 537 10,986 28,710 38,912
4. Other assets 2,280,224 3,963,729 6,174,673 6,406,669 5,873,749
- In which: Good will 47,613 -38,090 28,568 19,045 9,523
5. Provision for losses on other assets -46,361 -59,513 -231,500 -174,926 -193,424
TOTAL ASSETS 494,982,162 607,140,419 728,532,373 944,953,640 1,128,801,062
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 15,383 262,281 31,788 8,738 8,156,285
II. Deposits and borrowings from other credit institutions 50,876,472 59,560,384 65,116,779 99,810,466 110,169,585
1. Deposits form other credit institutions 50,876,472 79,515,610
2. Borrowings form other credit institutions 0 30,653,975
III. Depostis from customers 310,960,354 384,692,155 443,605,638 567,532,577 714,154,479
IV. Derivatives and other debts 0 0 191,545
V. Funds received from Government, international and other institutions 207,341 1,998,703 2,002,722 2,799,863 2,793,453
VI. Certificate of deposits 50,923,563 66,886,924 96,578,125 126,463,110 128,964,033
VII. Other liabilities 31,899,554 31,253,949 41,584,102 51,627,727 47,312,101
1. Intersest and fee payables 4,765,744 5,077,890 7,688,257 13,390,191 9,899,902
2. Deferred income tax payables 4,651 37,411,147
3. Other payables 27,129,159 26,176,059 33,895,818 38,236,542 1,052
4. Other Provisions 0 27 994
VIII. Shareholders' equity 47,906,504 59,574,835 75,949,094 92,738,049 112,148,701
1. Capital 28,725,680 39,318,356 47,596,709 54,938,426 56,295,833
- Paid-up capital 27,987,569 37,783,218 45,339,861 52,140,841 53,063,241
- Construction capital 0
- Share capital surplus 1,177,563 869,327 869,327 869,327 1,304,334
- Treasury stocks -564,397 0
- Prefered Stocks 0
- Other equity resources 124,945 665,811 1,387,521 1,928,258 1,928,258
2. Reserves 6,224,836 7,341,330 9,288,618 12,193,931 14,996,847
3. Foreign exchange differences 0 45,939 137,797
4. Asset revaluation differences 0
5. Retained earning 12,955,988 12,915,149 19,063,767 25,559,753 40,718,224
6. Other funds and expenses 0
IX. Benefits of minority shareholader 2,192,991 2,911,188 3,664,125 3,973,110 4,910,880
TOTAL RESOURCES 494,982,162 607,140,419 728,532,373 944,953,640 1,128,801,062